SAMEIET SAUDAGATA 11

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

15,32

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	176 000	155 000	176 000	295 000
Net Income	34 000	−11 000	61 000	187 000
Total Assets	291 000	248 000	261 000	220 000
Total Equity	272 000	238 000	249 000	187 000

Income (NOK)	2014	2013	2012	2011
Revenue	176 000	155 000	176 000	295 000
Expenditure	153 000	176 000	121 000	109 000
Operating Profit	24 000	−21 000	56 000	187 000
Financial Income	10 000	10 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	10 000	6 000	1 000
Earnings Before Tax	34 000	−11 000	61 000	187 000
Tax	0	0	0	0
Net Income	34 000	−11 000	61 000	187 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	291 000	248 000	261 000	220 000
Total Assets	291 000	248 000	261 000	220 000
Total Retained Equity	272 000	238 000	249 000	187 000
Total Equity	272 000	238 000	249 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	11 000	12 000	32 000
Total Equity and Debt	291 000	248 000	261 000	220 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	176 000	155 000	176 000	295 000
Revenue	176 000	155 000	176 000	295 000
Cost of Goods Sold	0	6 000	1 000	0
Salary Costs	30 000	22 000	18 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	176 000	121 000	109 000
Operating Profit	24 000	−21 000	56 000	187 000
Financial Income	10 000	10 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	10 000	6 000	1 000
Dividends	0	0	0	0
Net Income	34 000	−11 000	61 000	187 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	248 000	260 000	200 000
Total Current Assets	291 000	248 000	261 000	220 000
Total Assets	291 000	248 000	261 000	220 000
Total Equity	272 000	238 000	249 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	5 000	30 000
Unpaid Taxes	3 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	6 000	2 000
Total Current Debt	19 000	11 000	12 000	32 000
Total Equity and Debt	291 000	248 000	261 000	220 000

Financial indicators	2014	2013	2012	2011
Return on Equity	12,5 %	−4,62 %	24,5 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,64 %	−13,55 %	31,82 %	63,39 %
Current Ratio	15,32	22,55	21,75	6,88
Quick Ratio	15,32	22,55	21,75	6,88
Equity Ratio	0,93	0,96	0,95	0,85
Gross Profit Margin	100 %	96,13 %	99,43 %	100 %